Ticker League

Cash on Hand for RLI (RLI)

As of · Reported

Metric

Latest period

$1.94B

YoY change

+50.1%

5Y CAGR

-40.2%

Peak year (2023)

$3.03B

Cash on Hand history chart for RLI (RLI) from 1985 to 2025

Latest: $172.13M

Cash on Hand growth chart for RLI (RLI) from 1985 to 2025

Latest: +50.1%

Cash on Hand history table for RLI (RLI) from 1985 to 2025

  • 2025$172.13M+50.1%
  • 2024$114.70M-96.2%
  • 2023$3.03B+11.0%
  • 2022$2.73B+9.1%
  • 2021$2.50B+10.6%
  • 2020$2.26B+11.3%
  • 2019$2.03B+4767.6%
  • 2018$41.69M+21.7%
  • 2017$34.25M+47.1%
  • 2016$23.28M+34.3%
  • 2015$17.34M-63.1%
  • 2014$46.96M-25.1%
  • 2013$62.70M-16.1%
  • 2012$74.78M-28.8%
  • 2011$105.05M+164.0%
  • 2010$39.79M-61.9%
  • 2009$104.46M+6.6%
  • 2008$97.98M+32.9%
  • 2007$73.73M-29.2%
  • 2006$104.20M+130.1%
  • 2005$45.30M-40.5%
  • 2004$76.17M+130.8%
  • 2003$33.00M-31.1%
  • 2002$47.89M-10.7%
  • 2001$53.65M+11.5%
  • 2000$48.09M-25.0%
  • 1999$64.09M+23.5%
  • 1998$51.92M+177.7%
  • 1997$18.70M-54.2%
  • 1996$40.82M+62.8%
  • 1995$25.07M—
  • 1994$0.00—
  • 1993$0.00—
  • 1992$0.00—
  • 1991$0.00—
  • 1990$0.00—
  • 1989$0.00—
  • 1988$0.00—
  • 1987$0.00—
  • 1986$0.00—
  • 1985$0.00—

Cash on Hand values are taken from RLI's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at RLI (RLI)

According to RLI's latest reported financial statements, the company's latest reported cash and short-term investments is $1.94B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of RLI (RLI) cash and short-term investments is $172.13M – surged 50.1% year-over-year.

Looking at the 2020–2025 (5 years) stretch, RLI cash and short-term investments compounded at -40.2% per year, with a net decline across the window.

Between 2023 and 2025, RLI cash and short-term investments plunged 94.3%, falling from $3.03B to $172.13M.

$3.03B stands as the all-time-high annual cash and short-term investments, posted in 2023, against a low of $0.00 during 1985.

RLI Cash on Hand by Year

RLI Cash on Hand 2025: $172.13M

2025's cash and short-term investments for RLI came in at $172.13M, surged 50.1% from 2024.

RLI Cash on Hand 2024: $114.70M

RLI posted cash and short-term investments of $114.70M in 2024, plunged 96.2% below 2023.

RLI Cash on Hand 2023: $3.03B

In 2023, RLI reported cash and short-term investments of $3.03B, grew 11.0% from 2022. This figure represents the highest annual value in the available history.

RLI Cash on Hand 2022: $2.73B

RLI cash and short-term investments in 2022 was $2.73B, grew 9.1% from 2021.

RLI Cash on Hand 2021: $2.50B

RLI cash and short-term investments in 2021 was $2.50B.

See more financial history for RLI (RLI).

Sector peers by Cash on Hand

Financial Services peers of RLI (RLI), ranked by their latest cash and short-term investments

Frequently asked questions

RLI (RLI) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview